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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘23
UFEB icon
1026
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
15 22 7 46.6%
QDEC icon
1027
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
15 19 4 69.5%
DEHP icon
1028
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
15 17 2 64.5%
JUCY icon
1029
Aptus Enhanced Yield ETF
JUCY
$316M
15 16 1 12.1%
MARW icon
1030
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
15 15 0 42.5%
VTV icon
1031
Vanguard Morningstar Value ETF
VTV
$188B
14 124 110 59.3%
VYM icon
1032
Vanguard High Dividend Yield ETF
VYM
$80.9B
14 101 87 53.5%
XEL icon
1033
Xcel Energy
XEL
$48.8B
14 91 77 16%
TEL icon
1034
TE Connectivity
TEL
$59.6B
14 95 81 56.8%
IP icon
1035
International Paper
IP
$21.6B
14 85 71 13.2%
GSK icon
1036
GSK
GSK
$104B
14 83 69 45.3%
EFV icon
1037
iShares MSCI EAFE Value ETF
EFV
$28.8B
14 84 70 66.7%
FE icon
1038
FirstEnergy
FE
$28B
14 91 77 20.6%
CCL icon
1039
Carnival Corporation Ltd
CCL
$38.1B
14 86 72 174%
ESGD icon
1040
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
14 47 33 45.7%
OLN icon
1041
Olin
OLN
$2.11B
14 67 53 66.6%
PII icon
1042
Polaris
PII
$3.82B
14 59 45 39.4%
OLED icon
1043
Universal Display
OLED
$3.68B
14 57 43 48.3%
GTM
1044
ZoomInfo Technologies
GTM
$973M
14 77 63 86.6%
EXP icon
1045
Eagle Materials
EXP
$6.29B
14 52 38 39.7%
PBF icon
1046
PBF Energy
PBF
$8.57B
14 61 47 66.7%
R icon
1047
Ryder
R
$9.83B
14 49 35 187%
THC icon
1048
Tenet Healthcare
THC
$20.5B
14 55 41 329%
OLLI icon
1049
Ollie's Bargain Outlet
OLLI
$4.44B
14 53 39 26.8%
MDYG icon
1050
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
14 31 17 56%
40 41
42
43 44